Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
53
SMPL Quote, Financials, Valuation and Earnings
Last price:
$38.80
Seasonality move
:
-6.12%
Day range:
$38.22 - $39.14
52-week range:
$30.00 - $43.00
Dividend yield:
0%
P/E ratio:
28.26x
P/S ratio:
2.97x
P/B ratio:
2.26x
Volume:
434K
Avg. volume:
919.9K
1-year change:
-1.84%
Market cap:
$3.9B
Revenue:
$1.3B
EPS (TTM):
$1.45
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $816.6M | $1B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 55.92% | 23.14% | 16.22% | 6.33% | 7.13% | |
| Cost of Revenues | $492.3M | $595.8M | $723.1M | $789.3M | $819.8M | |
| Gross Profit | $324.3M | $409.8M | $445.6M | $453.4M | $511.6M | |
| Gross Profit Margin | 39.72% | 40.75% | 38.13% | 36.49% | 38.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $200.7M | $219.1M | $225.5M | $231.1M | $273.6M | |
| Other Inc / (Exp) | $1.9M | -$61.3M | -$30.3M | -$333K | -$13.2M | |
| Operating Expenses | $216M | $236.1M | $242.8M | $248.5M | $290.5M | |
| Operating Income | $108.3M | $173.7M | $202.8M | $204.9M | $221M | |
| Net Interest Expenses | $31.3M | $31.5M | $21.9M | $28.9M | $21.7M | |
| EBT. Incl. Unusual Items | $79M | $80.9M | $150.6M | $175.7M | $186.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $40M | $42M | $42.1M | $46.7M | |
| Net Income to Company | $65.6M | $40.9M | $108.6M | $133.6M | $139.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.6M | $40.9M | $108.6M | $133.6M | $139.3M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.43 | $1.10 | $1.34 | $1.39 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.42 | $1.08 | $1.32 | $1.38 | |
| Weighted Average Basic Share | $94M | $95.7M | $98.8M | $99.4M | $99.9M | |
| Weighted Average Diluted Share | $98.3M | $97.4M | $100.6M | $100.9M | $101.3M | |
| EBITDA | $131.6M | $135.6M | $198.4M | $232.7M | $240.1M | |
| EBIT | $111.8M | $112.4M | $172.5M | $205.8M | $212.1M | |
| Revenue (Reported) | $816.6M | $1B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $108.3M | $173.7M | $202.8M | $204.9M | $221M | |
| Operating Income (Adjusted) | $111.8M | $112.4M | $172.5M | $205.8M | $212.1M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $222.3M | $259.9M | $274.2M | $320.4M | $375.7M | |
| Revenue Growth (YoY) | 59.28% | 16.9% | 5.51% | 16.87% | 17.25% | |
| Cost of Revenues | $134.2M | $155.4M | $172.3M | $200M | $229.7M | |
| Gross Profit | $88.1M | $104.5M | $101.8M | $120.5M | $146M | |
| Gross Profit Margin | 39.64% | 40.2% | 37.14% | 37.59% | 38.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.8M | $59.3M | $54M | $60.3M | $82.1M | |
| Other Inc / (Exp) | -$53.4M | -$6.6M | -$791K | -$417K | -$10.8M | |
| Operating Expenses | $60M | $63.6M | $58.3M | $64.7M | $86.3M | |
| Operating Income | $28.1M | $40.8M | $43.5M | $55.7M | $59.6M | |
| Net Interest Expenses | $8.9M | $7.1M | $5.3M | $6.4M | $8M | |
| EBT. Incl. Unusual Items | -$34.2M | $27.1M | $37.4M | $48.9M | $40.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $8.9M | $7.3M | $12.3M | $11.5M | |
| Net Income to Company | -$39.3M | $18.2M | $30.1M | $36.6M | $29.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.3M | $18.2M | $30.1M | $36.6M | $29.3M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.19 | $0.30 | $0.37 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.19 | $0.30 | $0.36 | $0.29 | |
| Weighted Average Basic Share | $95.4M | $95.8M | $100.1M | $99.6M | $100.2M | |
| Weighted Average Diluted Share | $99.6M | $97.9M | $101.8M | $101M | $101.4M | |
| EBITDA | -$19.7M | $40.7M | $49.3M | $62.7M | $57.1M | |
| EBIT | -$25.3M | $34.3M | $42.7M | $55.8M | $50.2M | |
| Revenue (Reported) | $222.3M | $259.9M | $274.2M | $320.4M | $375.7M | |
| Operating Income (Reported) | $28.1M | $40.8M | $43.5M | $55.7M | $59.6M | |
| Operating Income (Adjusted) | -$25.3M | $34.3M | $42.7M | $55.8M | $50.2M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $816.6M | $1B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $492.3M | $595.8M | $723.1M | $789.3M | $819.8M | |
| Gross Profit | $324.3M | $409.8M | $445.6M | $453.4M | $511.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $200.7M | $219.1M | $225.5M | $231.1M | $273.6M | |
| Other Inc / (Exp) | $1.9M | -$61.3M | -$30.3M | -$333K | -$13.2M | |
| Operating Expenses | $216M | $236.1M | $242.8M | $248.5M | $290.5M | |
| Operating Income | $108.3M | $173.7M | $202.8M | $204.9M | $221M | |
| Net Interest Expenses | $31.3M | $31.5M | $21.9M | $28.9M | $21.7M | |
| EBT. Incl. Unusual Items | $79M | $80.9M | $150.6M | $175.7M | $186.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $40M | $42M | $42.1M | $46.7M | |
| Net Income to Company | $65.6M | $40.9M | $108.6M | $133.6M | $139.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.6M | $40.9M | $108.6M | $133.6M | $139.3M | |
| Basic EPS (Cont. Ops) | $1.23 | $0.43 | $1.10 | $1.35 | $1.39 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.21 | $1.08 | $1.32 | $1.38 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $131.6M | $135.6M | $198.4M | $232.7M | $240.1M | |
| EBIT | $111.8M | $112.4M | $172.5M | $205.8M | $212.1M | |
| Revenue (Reported) | $816.6M | $1B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $108.3M | $173.7M | $202.8M | $204.9M | $221M | |
| Operating Income (Adjusted) | $111.8M | $112.4M | $172.5M | $205.8M | $212.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.2B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $595.8M | $723.1M | $789.3M | $819.8M | -- | |
| Gross Profit | $409.8M | $445.6M | $453.4M | $511.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.1M | $225.5M | $231.1M | $273.6M | -- | |
| Other Inc / (Exp) | -$61.3M | -$30.3M | -$333K | -$13.2M | -- | |
| Operating Expenses | $236.1M | $242.8M | $248.5M | $290.5M | -- | |
| Operating Income | $173.7M | $202.8M | $204.9M | $221M | -- | |
| Net Interest Expenses | $31.5M | $21.9M | $28.9M | $21.7M | -- | |
| EBT. Incl. Unusual Items | $80.9M | $150.6M | $175.7M | $186.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40M | $42M | $42.1M | $46.7M | -- | |
| Net Income to Company | $40.9M | $108.6M | $133.6M | $139.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.9M | $108.6M | $133.6M | $139.3M | -- | |
| Basic EPS (Cont. Ops) | $0.43 | $1.10 | $1.35 | $1.39 | -- | |
| Diluted EPS (Cont. Ops) | $0.21 | $1.08 | $1.32 | $1.38 | -- | |
| Weighted Average Basic Share | $382.8M | $395M | $397.8M | $399.7M | -- | |
| Weighted Average Diluted Share | $391M | $402.3M | $403.5M | $405M | -- | |
| EBITDA | $135.6M | $198.4M | $232.7M | $240.1M | -- | |
| EBIT | $112.4M | $172.5M | $205.8M | $212.1M | -- | |
| Revenue (Reported) | $1B | $1.2B | $1.2B | $1.3B | -- | |
| Operating Income (Reported) | $173.7M | $202.8M | $204.9M | $221M | -- | |
| Operating Income (Adjusted) | $112.4M | $172.5M | $205.8M | $212.1M | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.8M | $75.3M | $67.5M | $87.7M | $132.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.7M | $111.5M | $132.7M | $145.1M | $150.7M | |
| Inventory | $59.1M | $97.3M | $125.5M | $116.6M | $142.1M | |
| Prepaid Expenses | $3.6M | $4.9M | $5M | $6.3M | $5.7M | |
| Other Current Assets | $11.9M | $9.7M | $20.9M | $16M | $9.2M | |
| Total Current Assets | $260.3M | $298.7M | $351.6M | $371.7M | $440.3M | |
| Property Plant And Equipment | $11.9M | $16.6M | $18.2M | $24.9M | $24.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $544.8M | $543.1M | $543.1M | $543.1M | $591.7M | |
| Other Intangibles | $1.2B | $1.1B | $1.1B | $1.1B | $1.3B | |
| Other Long-Term Assets | $32.8M | $54.8M | $58.1M | $49.3M | $42.9M | |
| Total Assets | $2B | $2.1B | $2.1B | $2.1B | $2.4B | |
| Accounts Payable | $32.2M | $59.7M | $62.1M | $52.7M | $58.6M | |
| Accrued Expenses | $31.4M | $36.5M | $28.2M | $24.7M | $35.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $4.1M | $6.5M | $7.7M | $5.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71.5M | $113.7M | $102.2M | $89.9M | $108.6M | |
| Long-Term Debt | $596.9M | $450.9M | $402.9M | $281.6M | $397.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $869.1M | $863.4M | $655.6M | $526M | $708.7M | |
| Common Stock | $958K | $959K | $1M | $1M | $1M | |
| Other Common Equity Adj | -$879K | -$818K | -$2M | -$2.6M | -$2M | |
| Common Equity | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $2B | $2.1B | $2.1B | $2.1B | $2.4B | |
| Cash and Short Terms | $95.8M | $75.3M | $67.5M | $87.7M | $132.5M | |
| Total Debt | $596.9M | $450.9M | $402.9M | $281.6M | $397.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.8M | $75.3M | $67.5M | $87.7M | $132.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.7M | $111.5M | $132.7M | $145.1M | $150.7M | |
| Inventory | $59.1M | $97.3M | $125.5M | $116.6M | $142.1M | |
| Prepaid Expenses | $3.6M | $4.9M | $5M | $6.3M | $5.7M | |
| Other Current Assets | $11.9M | $9.7M | $20.9M | $16M | $9.2M | |
| Total Current Assets | $260.3M | $298.7M | $351.6M | $371.7M | $440.3M | |
| Property Plant And Equipment | $11.9M | $16.6M | $18.2M | $24.9M | $24.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $544.8M | $543.1M | $543.1M | $543.1M | $591.7M | |
| Other Intangibles | $1.2B | $1.1B | $1.1B | $1.1B | $1.3B | |
| Other Long-Term Assets | $32.8M | $54.8M | $58.1M | $49.3M | $42.9M | |
| Total Assets | $2B | $2.1B | $2.1B | $2.1B | $2.4B | |
| Accounts Payable | $32.2M | $59.7M | $62.1M | $52.7M | $58.6M | |
| Accrued Expenses | $31.4M | $36.5M | $28.2M | $24.7M | $35.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $4.1M | $6.5M | $7.7M | $5.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71.5M | $113.7M | $102.2M | $89.9M | $108.6M | |
| Long-Term Debt | $596.9M | $450.9M | $402.9M | $281.6M | $397.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $869.1M | $863.4M | $655.6M | $526M | $708.7M | |
| Common Stock | $958K | $959K | $1M | $1M | $1M | |
| Other Common Equity Adj | -$879K | -$818K | -$2M | -$2.6M | -$2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $2B | $2.1B | $2.1B | $2.1B | $2.4B | |
| Cash and Short Terms | $95.8M | $75.3M | $67.5M | $87.7M | $132.5M | |
| Total Debt | $596.9M | $450.9M | $402.9M | $281.6M | $397.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.6M | $40.9M | $108.6M | $133.6M | $139.3M | |
| Depreciation & Amoritzation | $19.9M | $23.2M | $25.9M | $27M | $28M | |
| Stock-Based Compensation | $7.6M | $8.3M | $11.7M | $14.5M | $18.4M | |
| Change in Accounts Receivable | -$18.3M | -$22.3M | -$21.8M | -$13.4M | $9.1M | |
| Change in Inventories | $23.9M | -$39.3M | -$29.5M | $8.2M | $13.7M | |
| Cash From Operations | $58.9M | $132.1M | $110.6M | $171.1M | $215.7M | |
| Capital Expenditures | $2.7M | $6.7M | $5.8M | $12.2M | $6.5M | |
| Cash Acquisitions | -$982.1M | $5.8M | -- | -- | -$280.4M | |
| Cash From Investing | -$984M | -$2.5M | -$8.2M | -$12.2M | -$286.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $485M | -- | -- | -- | $250M | |
| Long-Term Debt Repaid | -$75.4M | -$150.3M | -$50.3M | -$121.8M | -$135.1M | |
| Repurchase of Common Stock | -- | -- | -$59.9M | -$16.4M | -- | |
| Other Financing Activities | -$11.7M | -$435K | -$4.2M | -$5.6M | -$3.2M | |
| Cash From Financing | $754.7M | -$150M | -$110M | -$138.5M | $115.9M | |
| Beginning Cash (CF) | $266.3M | $95.8M | $75.3M | $67.5M | $87.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$170.4M | -$20.5M | -$7.5M | $20.4M | $44.7M | |
| Ending Cash (CF) | $95.8M | $75.3M | $67.5M | $87.7M | $132.5M | |
| Levered Free Cash Flow | $56.3M | $125.4M | $104.9M | $158.9M | $209.2M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.3M | $18.2M | $30.1M | $36.6M | $29.3M | |
| Depreciation & Amoritzation | $5.5M | $6.3M | $6.6M | $6.9M | $6.8M | |
| Stock-Based Compensation | $1.7M | $2.5M | $3M | $4M | $5.2M | |
| Change in Accounts Receivable | -$24.7M | $6.5M | $13.5M | -$40K | $9.8M | |
| Change in Inventories | $26.5M | -$19M | -$14.5M | -$11.3M | $4.3M | |
| Cash From Operations | $34.8M | $40.6M | $43.3M | $60.7M | $48.9M | |
| Capital Expenditures | $1.7M | $3.4M | $873K | $1.7M | $4.1M | |
| Cash Acquisitions | $9K | -- | -- | -- | -- | |
| Cash From Investing | $312K | -$5M | -$873K | -$1.7M | -$284.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$54.1M | -$50M | -$78K | -$40.1M | -$90M | |
| Repurchase of Common Stock | -- | -- | -$31.4M | -- | -- | |
| Other Financing Activities | -$107K | -$115K | -$124K | -$104K | -$529K | |
| Cash From Financing | -$50.9M | -$50.2M | -$31.6M | -$40M | $159.5M | |
| Beginning Cash (CF) | $111.1M | $90.2M | $56.7M | $68.8M | $208.7M | |
| Foreign Exchange Rate Adjustment | $514K | -$309K | -$73K | -$89K | -$33K | |
| Additions / Reductions | -$15.8M | -$14.5M | $10.8M | $19M | -$76.1M | |
| Ending Cash (CF) | $95.8M | $75.3M | $67.5M | $87.7M | $132.5M | |
| Levered Free Cash Flow | $33.1M | $37.2M | $42.4M | $59M | $44.8M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.6M | $40.9M | $108.6M | $133.6M | $139.3M | |
| Depreciation & Amoritzation | $19.9M | $23.2M | $25.9M | $27M | $28M | |
| Stock-Based Compensation | $7.6M | $8.3M | $11.7M | $14.5M | $18.4M | |
| Change in Accounts Receivable | -$18.3M | -$22.3M | -$21.8M | -$13.4M | $9.1M | |
| Change in Inventories | $23.9M | -$39.3M | -$29.5M | $8.2M | $13.7M | |
| Cash From Operations | $58.9M | $132.1M | $110.6M | $171.1M | $215.7M | |
| Capital Expenditures | $2.7M | $6.7M | $5.8M | $12.2M | $6.5M | |
| Cash Acquisitions | -$982.1M | $5.8M | -- | -- | -- | |
| Cash From Investing | -$984M | -$2.5M | -$8.2M | -$12.2M | -$286.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $485M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75.4M | -$150.3M | -$50.3M | -$121.8M | -$135.1M | |
| Repurchase of Common Stock | -- | -- | -$59.9M | -$16.4M | -- | |
| Other Financing Activities | -$11.7M | -$435K | -$4.2M | -$5.6M | -$3.2M | |
| Cash From Financing | $754.7M | -$150M | -$110M | -$138.5M | $115.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$170.4M | -$20.5M | -$7.5M | $20.4M | $44.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $56.3M | $125.4M | $104.9M | $158.9M | $209.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.9M | $108.6M | $133.6M | $139.3M | -- | |
| Depreciation & Amoritzation | $23.2M | $25.9M | $27M | $28M | -- | |
| Stock-Based Compensation | $8.3M | $11.7M | $14.5M | $18.4M | -- | |
| Change in Accounts Receivable | -$22.3M | -$21.8M | -$13.4M | $9.1M | -- | |
| Change in Inventories | -$39.3M | -$29.5M | $8.2M | $13.7M | -- | |
| Cash From Operations | $132.1M | $110.6M | $171.1M | $215.7M | -- | |
| Capital Expenditures | $6.7M | $5.8M | $12.2M | $6.5M | -- | |
| Cash Acquisitions | $5.8M | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$8.2M | -$12.2M | -$286.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$150.3M | -$50.3M | -$121.8M | -$135.1M | -- | |
| Repurchase of Common Stock | -- | -$59.9M | -$16.4M | -- | -- | |
| Other Financing Activities | -$435K | -$4.2M | -$5.6M | -$3.2M | -- | |
| Cash From Financing | -$150M | -$110M | -$138.5M | $115.9M | -- | |
| Beginning Cash (CF) | $368.8M | $219M | $253.6M | $553.7M | -- | |
| Foreign Exchange Rate Adjustment | -$36K | -$302K | -$176K | $92K | -- | |
| Additions / Reductions | -$20.5M | -$7.5M | $20.4M | $44.7M | -- | |
| Ending Cash (CF) | $348.3M | $211.1M | $273.9M | $598.5M | -- | |
| Levered Free Cash Flow | $125.4M | $104.9M | $158.9M | $209.2M | -- | |
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Financial Ratios
SMPL
Sector
P/E ratio
28.26x
17.93x
PEG ratio
6.22x
0.36x
P/B ratio
2.26x
1.66x
Price / LTM sales
2.97x
0.68x
Growth Metrics
SMPL
Sector
Revenue growth
3.07%
0.27%
Earnings growth
17.14%
-3.16%
Revenue (5-year growth)
20.51%
4.25%
Earnings forecast
$0.47
$0.31
Profitability
SMPL
Sector
Profitability FY 2024
$511.6M
$569.5M
Return on invested capital
7.8%
5.45%
Return on assets
6.9%
3.54%
Return on equity
9.11%
8.34%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
9
Estimated Next Earnings Date
Jan
23
Balance Sheet
SMPL
Sector
Total cash
$208.7M
$163M
Short term investments
--
$53.7M
Total assets
$2.4B
$1.9B
Long term debt
$237.7M
$145.2M
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